Tocqueville Asset Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
510
Total Value
5947441128
Accession Number
0000919574-25-002859
Form Type
13F-HR
CIK
0000883961
Manager Name
Tocqueville Asset Management L.p.
Data Enrichment
91% identified
466 identified44 unidentified

Holdings

510 positions
Manager:
SEC
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Page 12 of 26
TYSON FOODS, INC.
TSN|902494103
Shares:
49980(+0.7%)
Value:
$3.2B(+11.9%)
Fabrinet
FN|G3323L100
Shares:
16050(-0.2%)
Value:
$3.2B(-10.4%)
F5, INC.
FFIV|315616102
Shares:
11866(+1.5%)
Value:
$3.2B(+7.5%)
464287622
IWB|464287622
Shares:
10230(+7.1%)
Value:
$3.1B(+1.9%)
Phillips 66
PSX|718546104
Shares:
24957(-6.2%)
Value:
$3.1B(+1.6%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
28340(+17.4%)
Value:
$3.1B(+62.7%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
27630(-48.7%)
Value:
$3.0B(-55.3%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
10208(-5.4%)
Value:
$3.0B(+2.2%)
VIEMED HEALTHCARE, INC.
VMD|92663R105
Shares:
417100(+0.0%)
Value:
$3.0B(-9.2%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
16790(+0.0%)
Value:
$3.0B(-4.2%)
WNS (HOLDINGS) LTD
WNS|G98196101
Shares:
49000(-27.9%)
Value:
$3.0B(-6.5%)
92189F411
92189F411
Shares:
179337(+0.1%)
Value:
$3.0B(+0.9%)
LTC PROPERTIES INC
LTC|502175102
Shares:
82699
Value:
$2.9B
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
55852(+0.7%)
Value:
$2.9B(-8.1%)
922908744
VTV|922908744
Shares:
16939(+0.0%)
Value:
$2.9B(+2.0%)
HALLIBURTON CO
HAL|406216101
Shares:
113599(+15.5%)
Value:
$2.9B(+7.8%)
MSCI Inc.
MSCI|55354G100
Shares:
5076(+0.7%)
Value:
$2.9B(-5.1%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
18155(-9.7%)
Value:
$2.9B(-22.9%)
Nextracker Inc.
NXT|65290E101
Shares:
67533(+49.5%)
Value:
$2.8B(+72.5%)
46434G822
EWJ|46434G822
Shares:
41497(+0.0%)
Value:
$2.8B(+2.2%)